MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (800) 637-2929

Report Date: 12/31/2014

Position Statistics

Total Positions 944
New Positions 78
Increased Positions 431
Decreased Positions 507
Positions with Activity 938
Sold Out Positions 71
Total Mkt Value (in $ millions) 201,577

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.54%
Conglomerates 0.48%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 5.92%
Energy 5%
Financial 18.6%
Healthcare 13.21%
Services 20.36%
Technology 15.68%
Transportation 3.56%
Utilities 3.25%

944 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM -347 Sold Out 0
ALPHA NAT RES INC COM -1,919 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -635 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -31,692 Sold Out 0
ANTERO RES CORP COM -23,103 Sold Out 0
ARROWHEAD RESH CORP COM NEW -984 Sold Out 0
ASHFORD INC COM -84 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -31,682 Sold Out 0
BECTON DICKINSON & CO COM -5,608 Sold Out 0
BOEING CO COM -616 Sold Out 0
BP PLC SPONSORED ADR -239 Sold Out 0
CABOT CORP COM -1,846 Sold Out 0
CAL MAINE FOODS INC COM NEW -464 Sold Out 0
CHANNELADVISOR CORP COM -275 Sold Out 0
CHESAPEAKE ENERGY CORP COM -140 Sold Out 0
COMMSCOPE HLDG CO INC COM -483 Sold Out 0
COTT CORP QUE COM -7,543 Sold Out 0
COVANTA HLDG CORP COM -31,022 Sold Out 0
CUSTOMERS BANCORP INC COM -936 Sold Out 0
CYBERARK SOFTWARE LTD SHS -18,587 Sold Out 0


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